Palmer Square Capital BDC Inc. (PSBD) — Cash Flow Quality Index
Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Quality Index of 1350.36x as of June 2026. Operating cash flow of $50.28 Billion exceeds net income of $37.24 Million, indicating high earnings quality where cash backs reported profits. Explore Palmer Square Capital BDC Inc. (PSBD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palmer Square Capital BDC Inc. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Palmer Square Capital BDC Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. (PSBD) cash flow conversion.
Annual Cash Flow Quality Index for Palmer Square Capital BDC Inc. (2020–2024)
Year-by-year earnings quality comparison for Palmer Square Capital BDC Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.24x | $106.73 Million | $47.67 Million | ▲ +322.7% |
| 2023 | 0.53x | $57.12 Million | $107.84 Million | ▲ +102.3% |
| 2021 | -22.98x | $-438.01 Million | $19.06 Million | ▼ -3894.0% |
| 2020 | 0.61x | $16.19 Million | $26.73 Million | — |